序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7576 | 0.7576 |
2 | 2023-02-10 | 0.7380 | 0.7380 |
3 | 2023-02-03 | 0.7360 | 0.7360 |
4 | 2023-01-13 | 0.7488 | 0.7488 |
5 | 2023-01-12 | 0.7289 | 0.7289 |
6 | 2023-01-11 | 0.7320 | 0.7320 |
7 | 2023-01-10 | 0.7354 | 0.7354 |
8 | 2023-01-09 | 0.7344 | 0.7344 |
9 | 2023-01-06 | 0.7230 | 0.7230 |
10 | 2023-01-05 | 0.7235 | 0.7235 |
11 | 2023-01-04 | 0.7034 | 0.7034 |
12 | 2023-01-03 | 0.7005 | 0.7005 |
13 | 2022-12-31 | 0.7071 | 0.7071 |
14 | 2022-12-30 | 0.7071 | 0.7071 |
15 | 2022-12-29 | 0.7063 | 0.7063 |
16 | 2022-12-28 | 0.7119 | 0.7119 |
17 | 2022-12-27 | 0.7127 | 0.7127 |
18 | 2022-12-26 | 0.7058 | 0.7058 |
19 | 2022-12-23 | 0.7091 | 0.7091 |
20 | 2022-12-22 | 0.7105 | 0.7105 |